Analyst, Middle office operations – FX/Treasury - COO Trading Team

COMPANY/DEPARTMENTAL OVERVIEW The Firm: Brevan Howard Investment Management is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insurance companies, government agencies, private banks, and fund of funds. Brevan Howard was founded in 2002 and launched its flagship global macro strategy in April 2003. The firm currently manages over $34bn and engages predominantly in discretionary directional and relative value trading in fixed income, FX markets, and equities. BH Digital, a division within Brevan Howard that manages crypto and digital asset strategies was launched in 2022. The firm currently employs over 1,000 personnel worldwide, including over 400 investment professionals. This global presence gives Brevan Howard the ability to identify and source attractive investment opportunities, as well as investment management talent wherever they may be. Brevan Howard has won several industry awards for excellence in risk management, operational robustness, and investment performance. The firm’s main hubs are in London, Jersey, Geneva, New York, Austin, Hong Kong, Singapore, Abu Dhabi and Bengaluru. MAIN DUTIES/RESPONSIBILITIES OF THE ROLE: Core Responsibilities: The Analyst • Middle Office Operations will be responsible for hands-on execution of core post-trade operational processes across the FX/Treasury asset classes. The role involves performing reconciliations, investigating breaks, validating trade data, and ensuring timely settlement and confirmation of trades. Responsibilities: Operational Execution Perform daily reconciliations, FX netting, FXPB Novations, month end rebalances and exception management across the FX/Treasury asset classesIs proficient with the cash flowsInvestigate and resolve trade, position and cash breaks with accuracy and urgencyCarry out daily/weekly/monthly processes such as billing/charges check and various ad hoc tasksContribute to process documentation and ensure adherence to firm policies and controls. Control and Process Enhancement Support the identification and implementation of workflow improvementsMaintain a strong control focus and escalate exceptions appropriatelyParticipate in user testing and process automation initiatives Stakeholder Interaction Liaise with global Operations, Technology and Trade Support teams to resolve operational issues. Communicate clearly and regularly with management on progress and operational risks. Ensure smooth coordination with internal stakeholders including Risk, Finance and Treasury PERSON SPECIFICATION WORK EXPERIENCE/BACKGROUND Essential 2-4 years of hands-on experience performing middle office or trade support functionsStrong understanding of trade lifecycle, reconciliations and break managementGood understanding of listed futures and options including knowledge of both equity and fixed income contract nuancesHands on experience in performing reconciliation processesGood Excel and analytical skills, with a focus on accuracy and timelinessDemonstrated ability to work collaboratively in a global environment Desirable Familiarity with trade capture and reconciliation systems such as Gresham or MurexInvolvement in automation or data improvement projects. Advanced ExcelPrior experience in a hedge fund or asset management firm PERSONAL ATTRIBUTES Detail-focused, control-minded and execution-driven. Proactive and hands-on with strong communication skills. Collaborative and dependable team contributorAdaptable and comfortable in a dynamic, global environmentExcellent written and spoken business English